Amundi Portfolio holdings
Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11.1B
| $40.8M | 0.01% |
584,030
+114,033
| +24% | +$9.25M |
|
602
Imperial Oil
IMO
$60.6B
| $40.7M | 0.01% |
614,431
-22
| -0% | -$1.59K |
|
603
Dynatrace
DT
$12.6B
| $40.4M | 0.01% |
774,429
+260,417
| +51% | +$14.2M |
|
604
Infosys
INFY
$46.2B
| $40.4M | 0.01% |
1,773,275
-363,991
| -17% | -$8.14M |
|
605
International Flavors & Fragrances
IFF
$19.7B
| $40.3M | 0.01% |
491,013
-170,612
| -26% | -$16M |
|
606
HEICO Corp
HEI
$49.7B
| $39.9M | 0.01% |
175,676
+19,487
| +12% | +$5.05M |
|
607
DTE Energy
DTE
$30.9B
| $39.8M | 0.01% |
328,660
+21,903
| +7% | +$2.7M |
|
608
SoFi Technologies
SOFI
$21.7B
| $39.4M | 0.01% |
2,705,185
+2,700,543
| +58,176% | +$35.1M |
|
609
Mohawk Industries
MHK
$7.09B
| $39.2M | 0.01% |
331,750
+179,121
| +117% | +$25M |
|
610
Seagate
STX
$182B
| $39.2M | 0.01% |
442,065
+256,419
| +138% | +$25.8M |
|
611
Reliance Steel & Aluminium
RS
$20.8B
| $39.2M | 0.01% |
146,438
-23,681
| -14% | -$7.02M |
|
612
BorgWarner
BWA
$13B
| $39.1M | 0.01% |
1,233,665
+207,688
| +20% | +$7.07M |
|
613
Baxter International
BAX
$12B
| $39M | 0.01% |
1,319,274
+384,349
| +41% | +$12.9M |
|
614
Avantor
AVTR
$8.12B
| $38.8M | 0.01% |
1,752,769
+64,781
| +4% | +$1.46M |
|
615
Viking Holdings
VIK
$45.4B
| $38.7M | 0.01% |
899,926
+228,089
| +34% | +$9.68M |
|
616
Jack Henry & Associates
JKHY
$10.9B
| $38.7M | 0.01% |
223,218
-264,185
| -54% | -$47.2M |
|
617
Snap
SNAP
$7.6B
| $38.7M | 0.01% |
3,210,489
-6,479,770
| -67% | -$73M |
|
618
Everest Group
EG
$15.3B
| $38.5M | 0.01% |
104,564
-117,357
| -53% | -$44M |
|
619
DraftKings
DKNG
$12.1B
| $38.5M | 0.01% |
1,003,946
+126,171
| +14% | +$5.01M |
|
620
GitLab
GTLB
$5.52B
| $38M | 0.01% |
616,806
+530,297
| +613% | +$30.9M |
|
621
Vornado Realty Trust
VNO
$7.53B
| $37.2M | 0.01% |
932,202
-714,272
| -43% | -$30.2M |
|
622
CGI
GIB
$14.6B
| $37.2M | 0.01% |
340,888
-94,251
| -22% | -$10.6M |
|
623
Altria Group
MO
$121B
| $36.6M | 0.01% |
710,094
+12,217
| +2% | +$651K |
|
624
Neurocrine Biosciences
NBIX
$17.8B
| $36.3M | 0.01% |
261,860
-394,835
| -60% | -$48.8M |
|
|
AZPN
625
DELISTED
Aspen Technology Inc
AZPN
| $35.9M | 0.01% |
142,897
+110,838
| +346% | +$27M |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.